Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$4.1B
(+11%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
629
Reduced
629
Closed
592
Top Buys
| 1 |
Amazon
AMZN
|
+$702M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$374M |
| 3 |
Coca-Cola
KO
|
+$350M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 5 |
Salesforce
CRM
|
+$344M |
Top Sells
| 1 |
Spotify
SPOT
|
+$328M |
| 2 |
CME Group
CME
|
+$265M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$220M |
| 4 |
Meta Platforms (Facebook)
META
|
+$212M |
| 5 |
Adobe
ADBE
|
+$209M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Freshpet
FRPT
$2.61B
| $4.42M | 0.01% |
29,865
-39,197
| -57% | -$5.81M |
|
877
WisdomTree
WT
$2.07B
| $4.39M | 0.01% |
418,424
+11,001
| +3% | +$116K |
|
878
Madrigal Pharmaceuticals
MDGL
$9.69B
| $4.39M | 0.01% |
+14,228
| New | +$4.39M |
|
879
Sunrun
RUN
$3.8B
| $4.39M | 0.01% |
474,487
-494,628
| -51% | -$4.58M |
|
880
Kite Realty
KRG
$4.98B
| $4.36M | 0.01% |
172,849
-17,905
| -9% | -$452K |
|
881
CVRx
CVRX
$214M
| $4.36M | 0.01% |
344,165
-162,233
| -32% | -$2.06M |
|
882
Applied Materials
AMAT
$136B
| $4.31M | 0.01% |
26,502
+21,904
| +476% | +$3.56M |
|
883
Opendoor
OPEN
$7.49B
| $4.3M | 0.01% |
2,687,788
+2,590,223
| +2,655% | +$4.14M |
|
884
Andersons Inc
ANDE
$1.38B
| $4.28M | 0.01% |
+105,696
| New | +$4.28M |
|
885
Red Rock Resorts
RRR
$3.67B
| $4.26M | 0.01% |
92,111
-5,254
| -5% | -$243K |
|
886
Caterpillar
CAT
$201B
| $4.23M | 0.01% |
11,667
+7,057
| +153% | +$2.56M |
|
887
OFG Bancorp
OFG
$1.96B
| $4.23M | 0.01% |
99,935
+75,599
| +311% | +$3.2M |
|
888
Nike
NKE
$110B
| $4.19M | 0.01% |
55,342
+33,677
| +155% | +$2.55M |
|
889
Zegna
ZGN
$2.25B
| $4.17M | 0.01% |
+505,032
| New | +$4.17M |
|
890
Vontier
VNT
$6.36B
| $4.13M | 0.01% |
+113,378
| New | +$4.13M |
|
891
Procter & Gamble
PG
$372B
| $4.13M | 0.01% |
+24,623
| New | +$4.13M |
|
892
Timken Company
TKR
$5.46B
| $4.12M | 0.01% |
57,702
-32,165
| -36% | -$2.3M |
|
893
Insmed
INSM
$30.7B
| $4.07M | 0.01% |
58,970
+38,155
| +183% | +$2.63M |
|
894
TEGNA Inc
TGNA
$3.38B
| $4.07M | 0.01% |
222,477
+188,695
| +559% | +$3.45M |
|
895
Stevanato
STVN
$7.19B
| $4.06M | 0.01% |
186,447
+23,230
| +14% | +$506K |
|
896
REE Automotive
REE
$20.4M
| $4M | 0.01% |
452,444
+238,013
| +111% | +$2.1M |
|
897
Dyne Therapeutics
DYN
$1.88B
| $3.99M | 0.01% |
169,306
-75,804
| -31% | -$1.79M |
|
898
Avidity Biosciences
RNA
$5.19B
| $3.99M | 0.01% |
137,057
-23,752
| -15% | -$691K |
|
899
BioCryst Pharmaceuticals
BCRX
$1.69B
| $3.98M | 0.01% |
+529,653
| New | +$3.98M |
|
900
Rumble
RUM
$2.48B
| $3.97M | 0.01% |
+304,871
| New | +$3.97M |
|